BHK Investment Advisors

BHK Investment Advisors as of Sept. 30, 2022

Portfolio Holdings for BHK Investment Advisors

BHK Investment Advisors holds 65 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 11.8 $24M 329k 71.33
Vanguard World Mega Cap Val Etf (MGV) 10.6 $21M 235k 89.91
Vanguard World Mega Grwth Ind (MGK) 9.5 $19M 109k 174.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 9.3 $19M 129k 143.40
Vanguard Index Fds Mcap Vl Idxvip (VOE) 9.1 $18M 149k 121.77
Vanguard Index Fds Sml Cp Grw Etf (VBK) 8.6 $17M 88k 195.13
Vanguard Index Fds Mcap Gr Idxvip (VOT) 8.4 $17M 98k 170.54
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.7 $5.4M 55k 98.86
Pimco Etf Tr 0-5 High Yield (HYS) 2.5 $5.1M 58k 87.35
Apple (AAPL) 2.4 $4.8M 35k 138.19
Barings Corporate Investors (MCI) 2.4 $4.7M 366k 12.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $4.5M 123k 36.49
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 2.1 $4.3M 74k 57.44
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.1 $4.2M 91k 46.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.9 $3.9M 52k 74.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.8M 4.9k 357.14
Ishares Tr Rus 2000 Val Etf (IWN) 0.9 $1.7M 13k 128.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $1.6M 21k 74.30
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $1.4M 14k 96.06
JPMorgan Chase & Co. (JPM) 0.6 $1.3M 12k 104.46
Fibrogen (FGEN) 0.6 $1.1M 88k 13.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.0M 5.0k 210.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.0M 7.5k 135.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $981k 3.0k 328.31
Truist Financial Corp equities (TFC) 0.5 $927k 21k 43.53
Amazon (AMZN) 0.5 $902k 8.0k 113.03
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $881k 11k 78.39
Lockheed Martin Corporation (LMT) 0.3 $550k 1.4k 385.96
Microsoft Corporation (MSFT) 0.3 $530k 2.3k 232.97
At&t (T) 0.3 $520k 34k 15.35
Lowe's Companies (LOW) 0.3 $519k 2.8k 187.98
FedEx Corporation (FDX) 0.3 $509k 3.4k 148.35
SYSCO Corporation (SYY) 0.2 $482k 6.8k 70.71
Franklin Electric (FELE) 0.2 $480k 5.9k 81.69
UnitedHealth (UNH) 0.2 $473k 936.00 505.34
Automatic Data Processing (ADP) 0.2 $459k 2.0k 226.33
Honeywell International (HON) 0.2 $449k 2.7k 166.91
Merck & Co (MRK) 0.2 $437k 5.1k 86.21
Amgen (AMGN) 0.2 $426k 1.9k 225.40
Pfizer (PFE) 0.2 $409k 9.3k 43.80
Baxter International (BAX) 0.2 $384k 7.1k 53.86
Fastenal Company (FAST) 0.2 $365k 7.9k 45.98
Illinois Tool Works (ITW) 0.2 $357k 2.0k 180.85
Bank of America Corporation (BAC) 0.2 $356k 12k 30.22
Carlisle Companies (CSL) 0.2 $354k 1.3k 280.73
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $352k 7.0k 50.29
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $345k 11k 31.36
T. Rowe Price (TROW) 0.2 $344k 3.3k 104.91
AFLAC Incorporated (AFL) 0.2 $335k 6.0k 56.16
Intel Corporation (INTC) 0.2 $333k 13k 25.78
EOG Resources (EOG) 0.2 $325k 2.9k 111.57
Alphabet Cap Stk Cl A (GOOGL) 0.2 $321k 3.4k 95.54
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $310k 2.5k 124.00
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.2 $305k 2.2k 138.64
Kayne Anderson MLP Investment (KYN) 0.2 $304k 38k 8.11
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $304k 1.5k 206.66
Barings Global Short Duration Com cef (BGH) 0.1 $296k 24k 12.24
Hanesbrands (HBI) 0.1 $254k 37k 6.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $248k 7.1k 34.85
Watsco, Incorporated (WSO) 0.1 $245k 950.00 257.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $236k 2.3k 102.34
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $228k 1.6k 142.50
Ishares Tr Msci Eafe Etf (EFA) 0.1 $210k 3.8k 56.00
Eli Lilly & Co. (LLY) 0.1 $204k 630.00 323.81
PNC Financial Services (PNC) 0.1 $203k 1.4k 149.71